Agricore CS Holdings Bhd (XKLS:0309) Beginning Cash Position: RM10.6 Mil (As of Mar. 2026)

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XKLS:0309 Agricore CS Holdings Bhd XKLS:0309
33 GF Score
Price RM0.40
! 5 Warning Signs
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What is Agricore CS Holdings Bhd Beginning Cash Position?

Agricore CS Holdings Bhd XKLS:0309 33 Beginning Cash Position is RM10.6 Mil as of Mar. 2026. GuruFocus rates XKLS:0309 with a GF Score™ of 33/100. The stock has 5 warning signs investors should review.

Agricore CS Holdings Bhd's Beginning Cash Position for the quarter that ended in Mar. 2026 was RM10.6 Mil.

Agricore CS Holdings Bhd's quarterly Beginning Cash Position increased from Sep. 2025 (RM14.5 Mil) to Dec. 2025 (RM16.3 Mil) but then declined from Dec. 2025 (RM16.3 Mil) to Mar. 2026 (RM10.6 Mil).

Agricore CS Holdings Bhd's annual Beginning Cash Position declined from Dec. 2023 (RM8.1 Mil) to Dec. 2024 (RM7.4 Mil) but then increased from Dec. 2024 (RM7.4 Mil) to Dec. 2025 (RM16.6 Mil).

Agricore CS Holdings Bhd Beginning Cash Position Related Terms

Agricore CS Holdings Bhd Beginning Cash Position Historical Data

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The historical data trend for Agricore CS Holdings Bhd's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Agricore CS Holdings Bhd Beginning Cash Position Chart

Agricore CS Holdings Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial -0.55 5.62 8.11 7.36 16.60

Agricore CS Holdings Bhd Quarterly Data
Dec20 Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.60 15.83 14.52 16.35 10.60
XKLS:0309
33GF Score
Agricore CS Holdings Bhd XKLS:0309
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Agricore CS Holdings Bhd Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of RM10.6 Mil mean?
Agricore CS Holdings Bhd (XKLS:0309) has a Beginning Cash Position of RM10.6 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Agricore CS Holdings Bhd and its competitors.
Is Agricore CS Holdings Bhd's Beginning Cash Position too high?
Agricore CS Holdings Bhd's current Beginning Cash Position is RM10.6 Mil. Overall, Agricore CS Holdings Bhd has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Agricore CS Holdings Bhd's Beginning Cash Position compare to SYY and USFD?
Agricore CS Holdings Bhd's Beginning Cash Position of RM10.6 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Agricore CS Holdings Bhd and its competitors. Agricore CS Holdings Bhd's current Beginning Cash Position is RM10.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agricore CS Holdings Bhd stock overvalued right now?
Agricore CS Holdings Bhd (XKLS:0309) has a current Beginning Cash Position of RM10.6 Mil. The current Beginning Cash Position is RM10.6 Mil. Agricore CS Holdings Bhd's overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Agricore CS Holdings Bhd (XKLS:0309), the current Beginning Cash Position is RM10.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Agricore CS Holdings Bhd Business Description

Address 1173, Jalan Perindustrian Bukit Minyak 2, Kawasan Perindustrian Bukit Minyak, Bukit Mertajam, PNG, MYS, 14100
Agricore CS Holdings Bhd is principally involved in the sourcing, distribution and production of food ingredients. its core business activities are segmented as follows: sourcing and distribution of plant-based agricultural food ingredients comprising starch products, beans and pulses, grain products and other related products; and production and sale of food additives and fried shallots. Geographically, the company operates in Malaysia; Singapore; and Others, of which it derives maximum revenue from Malaysia. Its registered trademarks and house brands are: POKOK AGRICORE, SunRise, CAP POKOK, POKOK-POKOK, and BAPAS.
33GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.40
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